MML INVESTORS SERVICES, LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$17.76M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.69% | 2.15K shares | -1.96M | $56.13 | 316.43K |
| Q2 2022 | share | Increase | +15.27% | 41.64K shares | -378K | $62.76 | 314.28K |
| Q1 2022 | share | Decrease | -9.43% | -28.37K shares | -3.81M | $73.73 | 272.64K |
| Q4 2021 | share | Increase | +15.49% | 40.36K shares | 3.48M | $79.53 | 301.01K |
| Q3 2021 | share | Increase | +22.63% | 48.10K shares | 3.63M | $78.38 | 260.65K |
| Q2 2021 | share | Increase | +19.39% | 34.52K shares | 3.28M | $79.03 | 212.54K |
| Q1 2021 | share | Increase | +26.60% | 37.41K shares | 3.24M | $74.92 | 178.02K |
| Q4 2020 | share | Decrease | -10.39% | -16.31K shares | 309K | $72.1 | 140.61K |
| Q3 2020 | share | Increase | +11.83% | 16.59K shares | 1.46M | $62.13 | 156.92K |
| Q2 2020 | share | Increase | +8.73% | 11.26K shares | 1.64M | $59.29 | 140.33K |
| Q1 2020 | share | Increase | +519.69% | 108.24K shares | 5.42M | $51.53 | 129.06K |
| Q4 2019 | share | Increase | +10.30% | 1.94K shares | 221K | $66.63 | 20.82K |
| Q3 2019 | share | Increase | +6.70% | 1.18K shares | 73K | $61.62 | 18.88K |
| Q2 2019 | share | Increase | +47.72% | 5.71K shares | 381K | $61.8 | 17.69K |
| Q1 2019 | share | Increase | +153.12% | 7.24K shares | 485K | $59.6 | 11.98K |
| Q4 2018 | share | Increase | +6.58% | 292 shares | -22K | $54.13 | 4.73K |
| Q3 2018 | share | Increase | 0.00% | 4.44K shares | 294K | $61.9 | 4.44K |
| Q3 2017 | share | Decrease | -100.00% | -10.48K shares | -657K | $60.32 | 0 |
| Q2 2017 | share | Increase | 0.00% | 10.48K shares | 657K | $57.04 | 10.48K |